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TIAA-CREF Enh Lg Cp Gr Idx Inst (TLIIX)On Dec 4: 8.24  Up 0.05 (0.61%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-37.95%
Worst 1 Yr Total Return (2008):-37.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLIIXCategory
Alpha (against Standard Index)N/A2.45
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A-0.24
R-squared (against Standard Index)N/A88.47
Standard DeviationN/A20.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticTLIIXCategory
Alpha (against Standard Index)N/A0.94
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A86.37
Standard DeviationN/A17.46
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTLIIXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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